Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий банк "Смолевич"
Регистрационный номер
1121
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 4 574 | 836 | 5 410 | 160 024 | 4 227 | 164 251 | 158 314 | 3 927 | 162 241 | 6 284 | 1 136 | 7 420 |
20207 | 263 | 38 | 301 | 3 222 | 908 | 4 130 | 3 352 | 785 | 4 137 | 133 | 161 | 294 |
20209 | 53 | 0 | 53 | 62 832 | 472 | 63 304 | 62 815 | 472 | 63 287 | 70 | 0 | 70 |
30102 | 109 666 | 0 | 109 666 | 306 219 | 0 | 306 219 | 351 081 | 0 | 351 081 | 64 804 | 0 | 64 804 |
30110 | 461 | 3 031 | 3 492 | 28 887 | 8 733 | 37 620 | 29 177 | 6 646 | 35 823 | 171 | 5 118 | 5 289 |
30202 | 5 452 | 0 | 5 452 | 403 | 0 | 403 | 0 | 0 | 0 | 5 855 | 0 | 5 855 |
30204 | 94 | 0 | 94 | 0 | 0 | 0 | 11 | 0 | 11 | 83 | 0 | 83 |
30213 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 85 977 | 0 | 85 977 | 85 977 | 0 | 85 977 | 0 | 0 | 0 |
30302 | 5 100 | 168 | 5 268 | 22 806 | 1 480 | 24 286 | 22 906 | 1 457 | 24 363 | 5 000 | 191 | 5 191 |
30306 | 4 806 | 0 | 4 806 | 36 173 | 0 | 36 173 | 13 550 | 0 | 13 550 | 27 429 | 0 | 27 429 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44604 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 | 1 300 | 0 | 1 300 | 2 000 | 0 | 2 000 |
44605 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 600 | 0 | 600 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45201 | 171 | 0 | 171 | 12 581 | 0 | 12 581 | 8 749 | 0 | 8 749 | 4 003 | 0 | 4 003 |
45204 | 80 | 0 | 80 | 8 500 | 0 | 8 500 | 80 | 0 | 80 | 8 500 | 0 | 8 500 |
45205 | 479 | 0 | 479 | 7 300 | 0 | 7 300 | 79 | 0 | 79 | 7 700 | 0 | 7 700 |
45206 | 27 905 | 0 | 27 905 | 1 800 | 0 | 1 800 | 1 760 | 0 | 1 760 | 27 945 | 0 | 27 945 |
45207 | 44 447 | 0 | 44 447 | 6 885 | 0 | 6 885 | 5 139 | 0 | 5 139 | 46 193 | 0 | 46 193 |
45208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45401 | 17 | 0 | 17 | 236 | 0 | 236 | 253 | 0 | 253 | 0 | 0 | 0 |
45405 | 550 | 0 | 550 | 0 | 0 | 0 | 60 | 0 | 60 | 490 | 0 | 490 |
45406 | 10 842 | 0 | 10 842 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 9 614 | 0 | 9 614 |
45407 | 7 765 | 0 | 7 765 | 760 | 0 | 760 | 2 120 | 0 | 2 120 | 6 405 | 0 | 6 405 |
45408 | 3 920 | 0 | 3 920 | 91 | 0 | 91 | 111 | 0 | 111 | 3 900 | 0 | 3 900 |
45503 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 | 12 | 0 | 12 |
45504 | 941 | 0 | 941 | 344 | 0 | 344 | 356 | 0 | 356 | 929 | 0 | 929 |
45505 | 18 058 | 0 | 18 058 | 3 202 | 0 | 3 202 | 2 909 | 0 | 2 909 | 18 351 | 0 | 18 351 |
45506 | 47 245 | 0 | 47 245 | 2 853 | 0 | 2 853 | 4 048 | 0 | 4 048 | 46 050 | 0 | 46 050 |
45507 | 19 680 | 0 | 19 680 | 14 366 | 0 | 14 366 | 540 | 0 | 540 | 33 506 | 0 | 33 506 |
45812 | 491 | 0 | 491 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
45814 | 532 | 0 | 532 | 0 | 0 | 0 | 16 | 0 | 16 | 516 | 0 | 516 |
45815 | 860 | 0 | 860 | 169 | 0 | 169 | 143 | 0 | 143 | 886 | 0 | 886 |
45915 | 49 | 0 | 49 | 27 | 0 | 27 | 67 | 0 | 67 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 4 992 | 5 624 | 10 616 | 4 992 | 5 624 | 10 616 | 0 | 0 | 0 |
47423 | 187 | 168 | 355 | 18 953 | 681 | 19 634 | 18 905 | 684 | 19 589 | 235 | 165 | 400 |
47427 | 566 | 0 | 566 | 1 182 | 0 | 1 182 | 1 272 | 0 | 1 272 | 476 | 0 | 476 |
47502 | 35 | 0 | 35 | 18 | 0 | 18 | 36 | 0 | 36 | 17 | 0 | 17 |
50706 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 83 | 0 | 83 | 82 | 0 | 82 | 2 | 0 | 2 |
60312 | 323 | 0 | 323 | 1 113 | 0 | 1 113 | 488 | 0 | 488 | 948 | 0 | 948 |
60401 | 36 316 | 0 | 36 316 | 36 | 0 | 36 | 0 | 0 | 0 | 36 352 | 0 | 36 352 |
60404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 234 | 0 | 234 | 44 | 0 | 44 | 36 | 0 | 36 | 242 | 0 | 242 |
61002 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 28 | 0 | 28 | 58 | 0 | 58 | 60 | 0 | 60 | 26 | 0 | 26 |
61009 | 18 | 0 | 18 | 49 | 0 | 49 | 47 | 0 | 47 | 20 | 0 | 20 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61011 | 55 | 0 | 55 | 0 | 0 | 0 | 23 | 0 | 23 | 32 | 0 | 32 |
61202 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 134 | 0 | 134 | 24 | 0 | 24 | 30 | 0 | 30 | 128 | 0 | 128 |
61406 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
70201 | 9 | 0 | 9 | 56 | 0 | 56 | 0 | 0 | 0 | 65 | 0 | 65 |
70202 | 222 | 0 | 222 | 176 | 0 | 176 | 0 | 0 | 0 | 398 | 0 | 398 |
70203 | 830 | 0 | 830 | 765 | 0 | 765 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
70205 | 113 | 0 | 113 | 143 | 0 | 143 | 0 | 0 | 0 | 256 | 0 | 256 |
70206 | 1 953 | 0 | 1 953 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 4 038 | 0 | 4 038 |
70209 | 1 620 | 0 | 1 620 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
70501 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 220 | 0 | 220 |
70502 | 1 156 | 0 | 1 156 | 19 | 0 | 19 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
Пассив | ||||||||||||
10207 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
10601 | 12 572 | 0 | 12 572 | 0 | 0 | 0 | 0 | 0 | 0 | 12 572 | 0 | 12 572 |
10701 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
10702 | 103 | 0 | 103 | 3 | 0 | 3 | 0 | 0 | 0 | 100 | 0 | 100 |
10703 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
30301 | 5 100 | 168 | 5 268 | 22 906 | 1 457 | 24 363 | 22 806 | 1 480 | 24 286 | 5 000 | 191 | 5 191 |
30305 | 4 806 | 0 | 4 806 | 13 550 | 0 | 13 550 | 36 173 | 0 | 36 173 | 27 429 | 0 | 27 429 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 3 084 | 0 | 3 084 | 16 273 | 0 | 16 273 | 16 846 | 0 | 16 846 | 3 657 | 0 | 3 657 |
40602 | 3 550 | 0 | 3 550 | 3 675 | 0 | 3 675 | 3 397 | 0 | 3 397 | 3 272 | 0 | 3 272 |
40702 | 140 352 | 2 602 | 142 954 | 262 435 | 9 675 | 272 110 | 248 555 | 11 893 | 260 448 | 126 472 | 4 820 | 131 292 |
40703 | 3 511 | 0 | 3 511 | 7 945 | 0 | 7 945 | 8 408 | 0 | 8 408 | 3 974 | 0 | 3 974 |
40802 | 9 826 | 212 | 10 038 | 60 267 | 3 | 60 270 | 62 366 | 4 | 62 370 | 11 925 | 213 | 12 138 |
40817 | 1 154 | 0 | 1 154 | 949 | 0 | 949 | 670 | 0 | 670 | 875 | 0 | 875 |
40820 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 469 | 0 | 469 | 466 | 0 | 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40911 | 523 | 0 | 523 | 38 024 | 0 | 38 024 | 38 182 | 0 | 38 182 | 681 | 0 | 681 |
40912 | 0 | 0 | 0 | 6 | 625 | 631 | 6 | 625 | 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 2 050 | 0 | 2 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42105 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
42206 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42301 | 6 965 | 0 | 6 965 | 22 704 | 0 | 22 704 | 21 074 | 0 | 21 074 | 5 335 | 0 | 5 335 |
42303 | 5 343 | 0 | 5 343 | 4 471 | 0 | 4 471 | 2 225 | 0 | 2 225 | 3 097 | 0 | 3 097 |
42304 | 16 837 | 0 | 16 837 | 2 565 | 0 | 2 565 | 4 975 | 0 | 4 975 | 19 247 | 0 | 19 247 |
42305 | 16 437 | 0 | 16 437 | 2 501 | 0 | 2 501 | 2 017 | 0 | 2 017 | 15 953 | 0 | 15 953 |
42306 | 77 806 | 0 | 77 806 | 4 787 | 0 | 4 787 | 5 975 | 0 | 5 975 | 78 994 | 0 | 78 994 |
42307 | 10 081 | 0 | 10 081 | 7 834 | 0 | 7 834 | 8 608 | 0 | 8 608 | 10 855 | 0 | 10 855 |
42601 | 153 | 0 | 153 | 153 | 320 | 473 | 16 | 320 | 336 | 16 | 0 | 16 |
44615 | 223 | 0 | 223 | 197 | 0 | 197 | 60 | 0 | 60 | 86 | 0 | 86 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 856 | 0 | 856 | 195 | 0 | 195 | 244 | 0 | 244 | 905 | 0 | 905 |
45415 | 298 | 0 | 298 | 104 | 0 | 104 | 90 | 0 | 90 | 284 | 0 | 284 |
45515 | 246 | 0 | 246 | 39 | 0 | 39 | 201 | 0 | 201 | 408 | 0 | 408 |
45818 | 1 663 | 0 | 1 663 | 50 | 0 | 50 | 51 | 0 | 51 | 1 664 | 0 | 1 664 |
47405 | 0 | 0 | 0 | 0 | 3 437 | 3 437 | 0 | 3 437 | 3 437 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 627 | 4 989 | 10 616 | 5 627 | 4 989 | 10 616 | 0 | 0 | 0 |
47411 | 34 | 0 | 34 | 36 | 0 | 36 | 18 | 0 | 18 | 16 | 0 | 16 |
47416 | 142 | 0 | 142 | 329 | 0 | 329 | 312 | 0 | 312 | 125 | 0 | 125 |
47422 | 0 | 1 | 1 | 193 | 1 286 | 1 479 | 193 | 1 350 | 1 543 | 0 | 65 | 65 |
47425 | 26 | 0 | 26 | 10 | 0 | 10 | 0 | 0 | 0 | 16 | 0 | 16 |
47501 | 616 | 0 | 616 | 1 339 | 0 | 1 339 | 1 208 | 0 | 1 208 | 485 | 0 | 485 |
47603 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50709 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 186 | 0 | 186 | 312 | 0 | 312 | 345 | 0 | 345 | 219 | 0 | 219 |
60303 | 390 | 0 | 390 | 406 | 0 | 406 | 429 | 0 | 429 | 413 | 0 | 413 |
60305 | 990 | 0 | 990 | 1 517 | 0 | 1 517 | 1 656 | 0 | 1 656 | 1 129 | 0 | 1 129 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60601 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 161 | 0 | 161 | 6 110 | 0 | 6 110 |
61306 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70101 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 5 351 | 0 | 5 351 |
70103 | 226 | 0 | 226 | 0 | 0 | 0 | 252 | 0 | 252 | 478 | 0 | 478 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70107 | 2 186 | 0 | 2 186 | 9 | 0 | 9 | 2 280 | 0 | 2 280 | 4 457 | 0 | 4 457 |
70302 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 148 | 0 | 148 | 1 548 | 0 | 1 548 | 1 622 | 0 | 1 622 | 74 | 0 | 74 |
90902 | 186 398 | 0 | 186 398 | 42 620 | 1 | 42 621 | 57 493 | 0 | 57 493 | 171 525 | 1 | 171 526 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
91219 | 926 | 0 | 926 | 27 632 | 0 | 27 632 | 3 314 | 0 | 3 314 | 25 244 | 0 | 25 244 |
91220 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
91305 | 452 705 | 0 | 452 705 | 69 885 | 0 | 69 885 | 13 406 | 0 | 13 406 | 509 184 | 0 | 509 184 |
91307 | 274 628 | 0 | 274 628 | 65 152 | 0 | 65 152 | 32 971 | 0 | 32 971 | 306 809 | 0 | 306 809 |
91501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91503 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
91604 | 104 | 0 | 104 | 713 | 0 | 713 | 578 | 0 | 578 | 239 | 0 | 239 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
91802 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
99998 | 9 418 | 0 | 9 418 | 20 295 | 0 | 20 295 | 21 593 | 0 | 21 593 | 8 120 | 0 | 8 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
91302 | 3 216 | 0 | 3 216 | 6 384 | 0 | 6 384 | 8 000 | 0 | 8 000 | 4 832 | 0 | 4 832 |
91309 | 6 057 | 0 | 6 057 | 14 817 | 0 | 14 817 | 11 903 | 0 | 11 903 | 3 143 | 0 | 3 143 |
91404 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 915 959 | 0 | 915 959 | 112 405 | 0 | 112 405 | 210 566 | 0 | 210 566 | 1 014 120 | 0 | 1 014 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 853,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 853,0000 |
98010 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 862,0000 |
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